Lei

213800EFZ96XCF1LRW67

Legal Form

UNIT TRUST

Registered Address

C/O MUFG FUND SERVICES (CAYMAN) LIMITED, MUFG HOUSE, 227 ELGIN AVENUE, GEORGE TOWN KY1-1103, Cayman Islands

Headquarter Address

C/O JPMORGAN ASSET MANAGEMENT (UK) LIMITED, 25 BANK STREET, CANARY WHARF, LONDON, GB-LND E14 5JP

Legal Jurisdiction

KY

Inferred Jurisdiction

Cayman Islands

Business Registry Name

RA000087

Business Registry Identifier

2002895

Legal Entity Identifier (LEI) details

Registered By

London Stock Exchange LEI Limited

Assignment Date

2022-09-09 00:00:00 UTC

Record Last Update

2023-08-24 10:52:18 UTC

Next Renewal Date

2024-09-09 00:00:00 UTC

Status Code

ISSUED